PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
CRH plc (CRH)
114.271.68 (1.49%)
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
2.55
OCF/share above 1.5x USLM's 0.24. David Dodd would verify if a competitive edge drives superior cash generation.
1.85
Positive FCF/share while USLM is negative. John Neff might note a key competitive advantage in free cash generation.
27.69%
Capex/OCF below 50% of USLM's 320.07%. David Dodd would see if the firm’s model requires far less capital.
2.09
1.25–1.5x USLM's 1.63. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
18.75%
Similar ratio to USLM's 19.91%. Walter Schloss would note both firms handle cash conversion similarly.